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Release Tables:
Foreign Exchange Rates

   
    1971-01-04    
 
 
    2018-02-16
Name 2018-02-16 2018-02-15 2017-02-17 Units
Country
AUSTRALIA
0.7925 0.7912 0.7657 U.S. $ to 1 Australian $
BRAZIL
3.2219 3.2318 3.1038 Brazilian Reals to 1 U.S. $
CANADA
1.2532 1.2517 1.3114 Canadian $ to 1 U.S. $
CHINA, P.R.
6.3438 6.3438 6.8640 Chinese Yuan to 1 U.S. $
DENMARK
5.9857 5.9673 7.0025 Danish Kroner to 1 U.S. $
EMU MEMBERS
1.2442 1.2482 1.0614 U.S. $ to 1 Euro
HONG KONG
7.8217 7.8206 7.7610 Hong Kong $ to 1 U.S. $
INDIA
64.2100 63.9300 67.0900 Indian Rupees to 1 U.S. $
JAPAN
106.10 106.36 112.86 Japanese Yen to 1 U.S. $
MALAYSIA
3.8910 3.8910 4.4510 Malaysian Ringgit to 1 U.S. $
MEXICO
18.4780 18.5195 20.4615 Mexican New Pesos to 1 U.S. $
NEW ZEALAND
0.7398 0.7382 0.7182 U.S. $ to 1 New Zealand $
NORWAY
7.7556 7.7926 8.3382 Norwegian Kroner to 1 U.S. $
SINGAPORE
1.3105 1.3112 1.4197 Singapore $ to 1 U.S. $
SOUTH AFRICA
11.6125 11.6600 13.0975 South African Rand to 1 U.S. $
SOUTH KOREA
1,065.27 1,065.69 1,150.73 South Korean Won to 1 U.S. $
SRI LANKA
155.1000 154.8500 151.1300 Sri Lankan Rupees to 1 U.S. $
SWEDEN
7.9440 7.9596 8.9175 Swedish Kronor to 1 U.S. $
SWITZERLAND
0.9258 0.9232 1.0022 Swiss Francs to 1 U.S. $
TAIWAN
29.0800 29.0300 30.9000 New Taiwan $ to 1 U.S. $
THAILAND
31.2900 31.2700 34.9800 Thai Baht to 1 U.S. $
UNITED KINGDOM
1.4055 1.4061 1.2428 U.S. $ to 1 British Pound
VENEZUELA
24,937.5000 24,937.5000 9.9750 Venezuelan Bolivares to 1 U.S. $
Memo:
UNITED STATES
BROAD
117.1353 117.0953 125.8702 Index Jan 1997=100
MAJOR CURRENCY
84.9754 84.8615 94.1042 Index Mar 1973=100
OITP
152.1291 152.1928 159.7696 Index Jan 1997=100
   

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